Hon, Kwok Lung 韓國龍

Filing in CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00256  1991-12-10    

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Filing data

Date of relevant event:2009-05-14
Awareness date (if later):
Filing date:2009-05-18
Original filing: Click here
Shares in issue as filed:3,542,030,669

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:510,000
Currency:HKD
Highest on-exchange price:0.640
Average on-exchange price:0.640
Implied total value:326,400
On-exchange settlement date:2009-05-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.640 0.650 -1.54%
Average price 0.640 0.645 -0.77%
Volume510,000 3,560,000 14.33%
Turnover326,400 2,296,080 14.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,518,629,515 2,519,139,515 510,000

Percent of issued
Position Before After Change
Long 71.11% 71.12% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,519,139,515 0 2,519,139,515

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 71.12% 0.00% 71.12%

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